Cerence Inc. (CRNC)

Cerence Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	446	132	822	620	3,653	1,795
Market Cap Growth	-58.43%	-83.97%	32.45%	-83.02%	103.54%	-
Enterprise Value	652	299	1,001	773	3,788	1,957
Last Close Price	11.41	3.15	20.37	15.75	96.11	48.87
PE Ratio	-	-	-	-	79.59	-
Forward PE	43.51	-	20.07	58.92	37.62	34.42
PS Ratio	1.97	0.40	2.79	1.89	9.43	5.42
PB Ratio	4.06	0.93	1.18	0.87	3.54	1.87
P/FCF Ratio	20.66	10.79	346.08	-	58.59	69.62
P/OCF Ratio	16.83	7.66	109.57	-	49.10	40.07
PEG Ratio	-	-	0.98	14.73	2.51	2.29
EV/Sales Ratio	2.67	0.90	3.40	2.36	9.78	5.91
EV/EBITDA Ratio	-	5.50	-	13.19	41.19	29.73
EV/EBIT Ratio	-	6.45	-	20.15	57.66	50.33
EV/FCF Ratio	27.36	24.47	421.53	-	60.75	75.93
Debt / Equity Ratio	2.24	2.10	0.42	0.40	0.28	0.31
Debt / EBITDA Ratio	-	4.71	47.03	4.19	2.85	3.98
Debt / FCF Ratio	11.34	24.24	122.23	-	4.65	11.56
Asset Turnover	0.26	0.33	0.23	0.22	0.23	0.21
Inventory Turnover	-	116.17	-	-	-	-
Quick Ratio	1.02	0.88	1.16	1.09	1.25	1.15
Current Ratio	1.32	1.22	1.52	1.55	1.74	1.26
Return on Equity (ROE)	-149.38%	-140.69%	-7.99%	-35.63%	4.61%	-1.81%
Return on Assets (ROA)	-1.25%	2.89%	-0.73%	1.58%	2.42%	1.53%
Return on Capital (ROIC)	-1.67%	4.07%	-0.96%	2.06%	3.18%	2.09%
Return on Capital Employed (ROCE)	-	9.54%	-	3.27%	4.26%	2.61%
Earnings Yield	-129.19%	-446.59%	-6.85%	-50.11%	1.26%	-1.02%
FCF Yield	4.84%	9.26%	0.29%	-3.16%	1.71%	1.44%
Buyback Yield / Dilution	-3.82%	-3.55%	-2.62%	0.26%	-7.85%	-0.10%
Total Shareholder Return	-3.82%	-3.55%	-2.62%	0.26%	-7.85%	-0.10%

Source: S&P Capital IQ. Standard template. Financial Sources.